- $18.62bn
- $18.32bn
- $9.08bn
- 94
- 50
- 95
- 95
Annual balance sheet for TechnipFMC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4,873 | 1,675 | 1,085 | 962 | 1,166 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,591 | 2,362 | 2,397 | 2,597 | 2,646 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,445 | 5,342 | 4,989 | 5,195 | 5,468 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,906 | 3,357 | 3,208 | 3,102 | 2,954 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,415 | 3,852 | 4,174 | 4,469 | 4,865 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 15,538 | 6,617 | 6,204 | 6,520 | 6,775 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,154 | 3,403 | 3,240 | 3,137 | 3,094 |
| Total Liabilities & Shareholders' Equity | 19,693 | 10,020 | 9,444 | 9,657 | 9,869 |
| Total Common Shares Outstanding |